Indiana Trust & Investment Management CO Diversified Active

CIK: 0001356407 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $328,691 (100.0% shares, 0.0% debt)

Holdings (460)

NVDA Nvidia Corp Com 10.5%
Value ($000) $34,646 Shares 185,688 Est. Cost $98.25 Unrealized +77.4%
SPY SPDR S&P 500 Index 8.5%
Value ($000) $28,030 Shares 42,075 Est. Cost $427.48 Unrealized
AAPL Apple Computer Inc Com 4.7%
Value ($000) $15,437 Shares 60,627 Est. Cost $92.31 Unrealized +144.4%
GOOGL Alphabet Inc Cap Stock Cl A (Google) 3.9%
Value ($000) $12,748 Shares 52,439 Est. Cost $119.45 Unrealized +75.1%
AMZN Amazon.Com Inc Com 3.0%
Value ($000) $9,957 Shares 45,348 Est. Cost $139.71 Unrealized +62.0%
JPM JPMorgan Chase & Co Com 3.0%
Value ($000) $9,759 Shares 30,938 Est. Cost $79.87 Unrealized +270.5%
IWB iShares Russell 1000 Index 2.8%
Value ($000) $9,356 Shares 25,598 Est. Cost $107.80 Unrealized
LLY Lilly Eli & CO Com 2.8%
Value ($000) $9,198 Shares 12,055 Est. Cost $255.49 Unrealized +190.5%
ORCL Oracle Corp Com 2.7%
Value ($000) $8,868 Shares 31,531 Est. Cost $70.73 Unrealized +259.4%
IWF iShares Russell 1000 Growth Index 2.5%
Value ($000) $8,249 Shares 17,611 Est. Cost $276.46 Unrealized
META Meta Platforms Inc (formerly Facebook Inc) 2.2%
Value ($000) $7,251 Shares 9,874 Est. Cost $312.97 Unrealized +137.5%
COST Costco Whsl Corp New Com 2.1%
Value ($000) $6,968 Shares 7,528 Est. Cost $292.01 Unrealized +227.6%
MSFT Microsoft Corp Com 1.7%
Value ($000) $5,577 Shares 10,767 Est. Cost $169.08 Unrealized +200.9%
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $4,428 Shares 13,494 Est. Cost $273.00 Unrealized
TJX TJ Maxx Co Inc Com 1.2%
Value ($000) $4,070 Shares 28,156 Est. Cost $43.71 Unrealized +202.6%
CAT Caterpillar Inc Com 1.2%
Value ($000) $4,024 Shares 8,434 Est. Cost $235.24 Unrealized +80.8%
BALL Ball Corp Com 1.2%
Value ($000) $3,845 Shares 76,265 Est. Cost $29.31 Unrealized +83.2%
LOW Lowes Companies Inc Com 0.9%
Value ($000) $2,911 Shares 11,582 Est. Cost $64.24 Unrealized +280.1%
FISV Fiserv Inc Com 0.8%
Value ($000) $2,757 Shares 21,387 Est. Cost $54.37 Unrealized +163.6%
WMT Wal Mart Stores Inc Com 0.8%
Value ($000) $2,525 Shares 24,501 Est. Cost $67.39 Unrealized +47.3%
ABBV AbbVie Inc 0.8%
Value ($000) $2,524 Shares 10,901 Est. Cost $45.42 Unrealized +344.7%
IWR iShares Russell Midcap Index 0.7%
Value ($000) $2,455 Shares 25,425 Est. Cost $69.25 Unrealized
JNJ Johnson & Johnson Com 0.7%
Value ($000) $2,395 Shares 12,918 Est. Cost $93.38 Unrealized +81.5%
V Visa Inc Class A Shares 0.7%
Value ($000) $2,394 Shares 7,014 Est. Cost $118.28 Unrealized +191.8%
IVV iShares Core S&P 500 Index ETF 0.7%
Value ($000) $2,359 Shares 3,524 Est. Cost $459.75 Unrealized
BLK Blackrock Inc Com 0.7%
Value ($000) $2,221 Shares 1,905 Est. Cost $991.05 Unrealized +11.9%
VGT Vanguard Info Tech ETF 0.7%
Value ($000) $2,186 Shares 2,928 Est. Cost $414.90 Unrealized
IWM iShares Russell 2000 Index Fd 0.7%
Value ($000) $2,161 Shares 8,932 Est. Cost $181.86 Unrealized
SRCE 1st Source Corp Com 0.6%
Value ($000) $2,107 Shares 34,222 Est. Cost $45.09 Unrealized
IWC iShares Tr Russell Microcap Index 0.6%
Value ($000) $2,062 Shares 13,830 Est. Cost $100.10 Unrealized
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $2,034 Shares 3,322 Est. Cost $394.69 Unrealized
ETN Eaton Corp PLC 0.6%
Value ($000) $1,960 Shares 5,237 Est. Cost $155.68 Unrealized +133.3%
Nuveen Quality Muni Income Fund 0.6%
Value ($000) $1,921 Shares 164,299 Est. Cost $10.14 Unrealized
QQQ Invesco QQQ Trust 0.6%
Value ($000) $1,903 Shares 3,170 Est. Cost $447.91 Unrealized
PG Procter & Gamble Co Com 0.6%
Value ($000) $1,810 Shares 11,780 Est. Cost $75.84 Unrealized +104.2%
Invesco Muni Invmt. Grade Trust 0.5%
Value ($000) $1,752 Shares 173,147 Est. Cost $8.55 Unrealized
IWD iShares Russell 1000 Value Index 0.5%
Value ($000) $1,745 Shares 8,573 Est. Cost $157.61 Unrealized
EFA iShares MSCI EAFE Index Fund 0.5%
Value ($000) $1,670 Shares 17,881 Est. Cost $68.92 Unrealized
AllianceBernstein Ntl. Muni Inc. 0.5%
Value ($000) $1,652 Shares 152,252 Est. Cost $9.34 Unrealized
GOOG Alphabet Inc Cap Stock Cl C (Google) 0.5%
Value ($000) $1,624 Shares 6,668 Est. Cost $115.93 Unrealized +81.1%
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1,614 Shares 3,210 Est. Cost $169.30 Unrealized +186.1%
ONB Old National Bancorp Com 0.5%
Value ($000) $1,587 Shares 72,278 Est. Cost $18.21 Unrealized +21.4%
SYK Stryker Corp 0.5%
Value ($000) $1,490 Shares 4,031 Est. Cost $152.14 Unrealized +152.8%
Nuveen AMT-Free Municipal Income Fund 0.4%
Value ($000) $1,469 Shares 129,000 Est. Cost $9.68 Unrealized
XOM Exxon Mobil Corp Com 0.4%
Value ($000) $1,447 Shares 12,837 Est. Cost $69.43 Unrealized +58.0%
Eaton Vance Municipal Bond Fund 0.4%
Value ($000) $1,437 Shares 144,560 Est. Cost $8.96 Unrealized
MA Mastercard 0.4%
Value ($000) $1,375 Shares 2,418 Est. Cost $460.34 Unrealized +24.6%
VONE Vanguard Russell 1000 Index ETF 0.4%
Value ($000) $1,347 Shares 4,456 Est. Cost $194.66 Unrealized
IWV iShares Trust Russell 3000 ETF 0.4%
Value ($000) $1,344 Shares 3,547 Est. Cost $326.73 Unrealized
AFL Aflac Inc Com 0.4%
Value ($000) $1,300 Shares 11,641 Est. Cost $31.82 Unrealized +227.4%
GD General Dynamics Corp Com 0.4%
Value ($000) $1,280 Shares 3,754 Est. Cost $127.45 Unrealized +146.2%
AVGO Broadcom Inc Com 0.4%
Value ($000) $1,277 Shares 3,870 Est. Cost $214.22 Unrealized +42.7%
VUG Vanguard Growth ETF 0.4%
Value ($000) $1,225 Shares 2,554 Est. Cost $289.33 Unrealized
HON Honeywell Intl Inc Com 0.4%
Value ($000) $1,223 Shares 5,810 Est. Cost $110.84 Unrealized +86.9%
TSLA Tesla Inc 0.4%
Value ($000) $1,169 Shares 2,628 Est. Cost $258.85 Unrealized +34.0%
Blackrock Muni Yield Quality Fund 0.3%
Value ($000) $1,148 Shares 98,527 Est. Cost $10.25 Unrealized
EMXC iShares Emerging Markets ex-China ETF 0.3%
Value ($000) $1,131 Shares 16,750 Est. Cost $55.41 Unrealized
NEE NextEra Energy, Inc. 0.3%
Value ($000) $1,104 Shares 14,619 Est. Cost $58.36 Unrealized +23.7%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $1,078 Shares 4,995 Est. Cost $155.38 Unrealized
MCD McDonalds Corp Com 0.3%
Value ($000) $1,077 Shares 3,544 Est. Cost $84.29 Unrealized +257.6%
BlackRock Municipal Income Quality Trust 0.3%
Value ($000) $1,069 Shares 97,655 Est. Cost $9.89 Unrealized
Invesco Van Kampen Advantage Muni Inc Tr II 0.3%
Value ($000) $1,056 Shares 120,438 Est. Cost $7.48 Unrealized
XMVFX BlackRock MuniVest Fund Inc 0.3%
Value ($000) $1,034 Shares 150,686 Est. Cost $6.11 Unrealized
CVX Chevron Corporation 0.3%
Value ($000) $1,024 Shares 6,592 Est. Cost $77.50 Unrealized +96.5%
STRV Strive 500 ETF 0.3%
Value ($000) $994 Shares 23,000 Est. Cost $27.40 Unrealized
PEP Pepsico Inc Com 0.3%
Value ($000) $963 Shares 6,855 Est. Cost $75.96 Unrealized +84.9%
VONV Vanguard Russell 1000 Value Index ETF 0.3%
Value ($000) $947 Shares 10,596 Est. Cost $67.83 Unrealized
QCOM Qualcomm Inc Com 0.3%
Value ($000) $934 Shares 5,615 Est. Cost $106.40 Unrealized +47.7%
IBM Intl Business Machines Corp Com 0.3%
Value ($000) $934 Shares 3,310 Est. Cost $121.92 Unrealized +112.9%
ABT Abbott Laboratories Com 0.3%
Value ($000) $930 Shares 6,945 Est. Cost $46.59 Unrealized +180.3%
ILF iShares TR S&P Latin Amer 40 Index ETF 0.3%
Value ($000) $919 Shares 31,800 Est. Cost $29.06 Unrealized
DVY iShares DJ Select Dividend Index Fd 0.3%
Value ($000) $916 Shares 6,449 Est. Cost $127.79 Unrealized
AXP American Express Co Com 0.3%
Value ($000) $912 Shares 2,745 Est. Cost $95.39 Unrealized +231.8%
IJR iShares Core S&P Small-Cap ETF 0.3%
Value ($000) $892 Shares 7,507 Est. Cost $95.20 Unrealized
EWZS iShares MSCI Brazil Small-Cap ETF 0.3%
Value ($000) $869 Shares 62,500 Est. Cost $15.06 Unrealized
OEF iShares S&P 100 ETF 0.3%
Value ($000) $855 Shares 2,569 Est. Cost $200.64 Unrealized
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $822 Shares 26,500 Est. Cost $34.96 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl A 0.2%
Value ($000) $754 Shares 1 Est. Cost $663906.25 Unrealized +9.5%
GLDM SPDR Gold MiniShares Trust ETF 0.2%
Value ($000) $726 Shares 9,500 Est. Cost $52.02 Unrealized
PANW Palo Alto Networks Inc Com 0.2%
Value ($000) $716 Shares 3,516 Est. Cost $183.35 Unrealized +4.4%
Western Asset Managed Municipal 0.2%
Value ($000) $702 Shares 67,913 Est. Cost $10.18 Unrealized
LQD iShares IBoxx Invest Grade Corp Bond 0.2%
Value ($000) $696 Shares 6,244 Est. Cost $102.02 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $672 Shares 3,601 Est. Cost $139.03 Unrealized
IJH iShares S&P Mid-Cap ETF 0.2%
Value ($000) $654 Shares 10,018 Est. Cost $95.25 Unrealized
VT Vanguard Total World Stock Index ETF 0.2%
Value ($000) $651 Shares 4,721 Est. Cost $106.56 Unrealized
AEP American Electric Power Co Inc Com 0.2%
Value ($000) $650 Shares 5,782 Est. Cost $58.06 Unrealized +86.3%
PLTR Palantir Technologies Inc Cl A 0.2%
Value ($000) $643 Shares 3,525 Est. Cost $104.81 Unrealized +54.6%
CSX CSX Corp Com 0.2%
Value ($000) $630 Shares 17,754 Est. Cost $26.19 Unrealized +29.6%
HBNC Horizon Bancorp Inc 0.2%
Value ($000) $620 Shares 38,700 Est. Cost $20.46 Unrealized -21.7%
NKE Nike Inc Class B Com 0.2%
Value ($000) $618 Shares 8,869 Est. Cost $50.71 Unrealized +45.5%
SYY Sysco Corp Com 0.2%
Value ($000) $615 Shares 7,468 Est. Cost $33.13 Unrealized +138.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $602 Shares 3,571 Est. Cost $77.01 Unrealized +130.8%
HD Home Depot Inc Com 0.2%
Value ($000) $597 Shares 1,473 Est. Cost $136.28 Unrealized +185.6%
AMGN Amgen Inc Com 0.2%
Value ($000) $583 Shares 2,065 Est. Cost $118.95 Unrealized +140.9%
SLV iShares Silver Trust 0.2%
Value ($000) $579 Shares 13,670 Est. Cost $26.15 Unrealized
GWW Grainger W W Inc Com 0.2%
Value ($000) $557 Shares 585 Est. Cost $420.26 Unrealized +138.1%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value ($000) $553 Shares 10,204 Est. Cost $42.76 Unrealized
BAC Bank of America Corp Com 0.2%
Value ($000) $551 Shares 10,685 Est. Cost $37.27 Unrealized +29.7%
BMY Bristol Myers Squibb CO Com 0.2%
Value ($000) $545 Shares 12,085 Est. Cost $38.40 Unrealized +18.5%
COP ConocoPhillips Inc Com 0.2%
Value ($000) $528 Shares 5,578 Est. Cost $100.65 Unrealized -7.3%
DE Deere & CO 0.2%
Value ($000) $523 Shares 1,143 Est. Cost $283.72 Unrealized +72.6%
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $508 Shares 3,629 Est. Cost $115.87 Unrealized
DIS Disney CO Com 0.2%
Value ($000) $507 Shares 4,430 Est. Cost $65.49 Unrealized +78.6%
VO Vanguard Mid Cap ETF 0.2%
Value ($000) $507 Shares 1,726 Est. Cost $240.67 Unrealized
IAU iShares Gold Trust 0.2%
Value ($000) $501 Shares 6,885 Est. Cost $34.99 Unrealized
GVI iShares Intermediate Gov/Cr ETF 0.2%
Value ($000) $500 Shares 4,652 Est. Cost $101.33 Unrealized
WFC Wells Fargo & Co New Com 0.1%
Value ($000) $484 Shares 5,780 Est. Cost $40.19 Unrealized +100.2%
GLD MFC SPDR Gold Trust 0.1%
Value ($000) $474 Shares 1,334 Est. Cost $187.05 Unrealized
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $456 Shares 4,990 Est. Cost $88.89 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $456 Shares 5,434 Est. Cost $54.22 Unrealized +49.4%
PRU Prudential Financial Com 0.1%
Value ($000) $445 Shares 4,292 Est. Cost $45.22 Unrealized +128.3%
RSP Invesco S&P 500 Eql Wgt ETF 0.1%
Value ($000) $445 Shares 2,346 Est. Cost $143.02 Unrealized
ITW Illinois Tool Works Inc Com 0.1%
Value ($000) $445 Shares 1,706 Est. Cost $94.02 Unrealized +173.7%
MET MetLife Inc Com 0.1%
Value ($000) $434 Shares 5,274 Est. Cost $31.20 Unrealized +149.7%
EEM iShares MSCI Emerging Markets Index 0.1%
Value ($000) $430 Shares 8,056 Est. Cost $37.95 Unrealized
CSCO Cisco Systems Com 0.1%
Value ($000) $428 Shares 6,253 Est. Cost $24.11 Unrealized +179.5%
NSC Norfolk Southern Corp Com 0.1%
Value ($000) $424 Shares 1,412 Est. Cost $206.61 Unrealized +33.6%
MDT Medtronic PLC 0.1%
Value ($000) $423 Shares 4,440 Est. Cost $63.59 Unrealized +43.5%
PFE Pfizer Inc Com 0.1%
Value ($000) $416 Shares 16,318 Est. Cost $28.88 Unrealized -16.4%
BIV Vanguard Intmd Term Bond ETF 0.1%
Value ($000) $414 Shares 5,300 Est. Cost $78.37 Unrealized
VDE Vanguard Energy ETF 0.1%
Value ($000) $403 Shares 3,200 Est. Cost $121.31 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $402 Shares 1,700 Est. Cost $219.01 Unrealized +1.9%
ITOT iShares Core S&P Total U S Stock Mkt ETF 0.1%
Value ($000) $402 Shares 2,758 Est. Cost $124.76 Unrealized
JCI Johnson Controls Inc. 0.1%
Value ($000) $401 Shares 3,650 Est. Cost $88.22 Unrealized +21.1%
MSTB LHA Market State Tactical Beta ETF 0.1%
Value ($000) $398 Shares 10,000 Est. Cost $26.15 Unrealized
EQR Equity Residential Pptys Tr Com 0.1%
Value ($000) $397 Shares 6,134 Est. Cost $32.18 Unrealized +99.0%
VV Vanguard Index Funds Large Cap ETF 0.1%
Value ($000) $393 Shares 1,278 Est. Cost $195.69 Unrealized
WSM Williams-Sonoma Inc. 0.1%
Value ($000) $391 Shares 2,000 Est. Cost $103.46 Unrealized +84.0%
IJK iShares S&P MidCap 400 Growth Index 0.1%
Value ($000) $390 Shares 4,067 Est. Cost $84.47 Unrealized
ADI Analog Devices Inc Com 0.1%
Value ($000) $383 Shares 1,560 Est. Cost $158.10 Unrealized +51.1%
GE GE Aerospace Com 0.1%
Value ($000) $382 Shares 1,271 Est. Cost $97.64 Unrealized +179.3%
APD Air Products & Chemicals Inc Com 0.1%
Value ($000) $381 Shares 1,397 Est. Cost $107.20 Unrealized +166.3%
UNH Unitedhealth Group Inc Com 0.1%
Value ($000) $378 Shares 1,094 Est. Cost $400.09 Unrealized -25.3%
RTX RTX Corporation 0.1%
Value ($000) $376 Shares 2,248 Est. Cost $83.34 Unrealized +85.1%
PRF Invesco RAFI US 1000 ETF 0.1%
Value ($000) $361 Shares 7,995 Est. Cost $31.82 Unrealized
BNDX Vanguard Total International Bond ETF 0.1%
Value ($000) $346 Shares 7,000 Est. Cost $50.28 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $342 Shares 5,324 Est. Cost $56.43 Unrealized +18.5%
EMR Emerson Elec CO Com 0.1%
Value ($000) $342 Shares 2,604 Est. Cost $70.92 Unrealized +91.0%
DUK Duke Energy Corp New Com 0.1%
Value ($000) $336 Shares 2,713 Est. Cost $83.18 Unrealized +44.0%
IUSG iShares Core S&P US Growth ETF 0.1%
Value ($000) $335 Shares 2,033 Est. Cost $127.48 Unrealized
XLK Technology Select Sector SPDR 0.1%
Value ($000) $306 Shares 1,084 Est. Cost $165.64 Unrealized
VB Vanguard Small Cap ETF 0.1%
Value ($000) $298 Shares 1,170 Est. Cost $189.07 Unrealized
SBUX Starbucks Corp Com 0.1%
Value ($000) $296 Shares 3,501 Est. Cost $78.42 Unrealized +12.9%
GS Goldman Sachs Group Com 0.1%
Value ($000) $295 Shares 370 Est. Cost $317.38 Unrealized +131.5%
LIN Linde Plc 0.1%
Value ($000) $292 Shares 615 Est. Cost $428.15 Unrealized +9.9%
LMT Lockheed Martin Corp Com 0.1%
Value ($000) $291 Shares 582 Est. Cost $248.16 Unrealized +80.6%
BX Blackstone Inc 0.1%
Value ($000) $285 Shares 1,668 Est. Cost $118.05 Unrealized +43.6%
VTWG Vanguard Russell 2000 Growth Index ETF 0.1%
Value ($000) $282 Shares 1,208 Est. Cost $163.10 Unrealized
ISRG Intuitive Surgical Inc New 0.1%
Value ($000) $280 Shares 625 Est. Cost $372.19 Unrealized +28.9%
KO Coca Cola Corp Com 0.1%
Value ($000) $275 Shares 4,146 Est. Cost $35.04 Unrealized +93.8%
T AT&T Inc Com 0.1%
Value ($000) $268 Shares 9,485 Est. Cost $15.25 Unrealized +84.0%
PSX Phillips 66 0.1%
Value ($000) $265 Shares 1,945 Est. Cost $138.56 Unrealized -8.8%
JSTC Adasina Social Justice All Cap Global ETF 0.1%
Value ($000) $264 Shares 13,000 Est. Cost $15.38 Unrealized
VTWV Vanguard Russell 2000 Value Index ETF 0.1%
Value ($000) $260 Shares 1,670 Est. Cost $119.39 Unrealized
BA Boeing Co Com 0.1%
Value ($000) $259 Shares 1,200 Est. Cost $134.61 Unrealized +67.5%
XLE Energy Select Sector SPDR 0.1%
Value ($000) $251 Shares 2,815 Est. Cost $90.02 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value ($000) $249 Shares 1,769 Est. Cost $113.75 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $241 Shares 7,694 Est. Cost $28.15 Unrealized
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value ($000) $235 Shares 3,209 Est. Cost $50.04 Unrealized
SO Southern CO Com 0.1%
Value ($000) $235 Shares 2,475 Est. Cost $68.43 Unrealized +34.8%
MO Altria Group Inc Com 0.1%
Value ($000) $228 Shares 3,450 Est. Cost $37.16 Unrealized +65.3%
NI Nisource Inc Com 0.1%
Value ($000) $227 Shares 5,237 Est. Cost $25.10 Unrealized +63.5%
HDV IShares Core High Dividend ETF 0.1%
Value ($000) $225 Shares 1,841 Est. Cost $102.47 Unrealized
BND Vanguard Total Bond Market ETF 0.1%
Value ($000) $223 Shares 3,003 Est. Cost $73.44 Unrealized
MS Morgan Stanley Com 0.1%
Value ($000) $222 Shares 1,394 Est. Cost $82.04 Unrealized +78.5%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $218 Shares 715 Est. Cost $175.00 Unrealized +55.1%
NUE Nucor Corp Com 0.1%
Value ($000) $218 Shares 1,608 Est. Cost $119.11 Unrealized +18.0%
TIP iShares Tr US Treas Inflation Protected 0.1%
Value ($000) $218 Shares 1,958 Est. Cost $103.72 Unrealized
CRM Salesforce Inc 0.1%
Value ($000) $203 Shares 858 Est. Cost $179.25 Unrealized +40.3%
ET Energy Transfer LP 0.1%
Value ($000) $202 Shares 11,796 Est. Cost $9.86 Unrealized
ELV Elevance Health Inc 0.1%
Value ($000) $200 Shares 619 Est. Cost $274.36 Unrealized +12.3%
COIN Coinbase Global Inc Cl A 0.1%
Value ($000) $199 Shares 590 Est. Cost $138.26 Unrealized +145.2%
ZBH Zimmer Biomet Hldgs Inc Com 0.1%
Value ($000) $197 Shares 1,999 Est. Cost $114.24 Unrealized -13.7%
DIA SPDR Dow Jones Industrial Average 0.1%
Value ($000) $195 Shares 421 Est. Cost $334.95 Unrealized
USB US Bancorp Com 0.1%
Value ($000) $194 Shares 4,024 Est. Cost $32.88 Unrealized +41.0%
TSM Taiwan Semiconductor Mfg Co ADR 0.1%
Value ($000) $192 Shares 688 Est. Cost $160.64 Unrealized
BEN Franklin Res Inc Com 0.1%
Value ($000) $188 Shares 8,119 Est. Cost $20.94 Unrealized +14.9%
FDX Fedex Corp Com 0.1%
Value ($000) $188 Shares 796 Est. Cost $92.07 Unrealized +148.0%
WTTR Select Water Solutions Inc Cl A 0.1%
Value ($000) $185 Shares 17,316 Est. Cost $10.70 Unrealized
F Ford Mtr Co Com 0.1%
Value ($000) $184 Shares 15,413 Est. Cost $6.21 Unrealized +82.4%
VZ Verizon Communications Com 0.1%
Value ($000) $184 Shares 4,182 Est. Cost $30.84 Unrealized +37.8%
YUM Yum! Brands Inc 0.1%
Value ($000) $181 Shares 1,190 Est. Cost $125.57 Unrealized +16.3%
IGIB iShares Intermediate-Term Corp Bond ETF 0.1%
Value ($000) $177 Shares 3,270 Est. Cost $48.65 Unrealized
IVW iShares S&P 500 Growth Index Fund 0.1%
Value ($000) $175 Shares 1,453 Est. Cost $71.34 Unrealized
LH Labcorp Holdings Inc 0.1%
Value ($000) $175 Shares 609 Est. Cost $216.29 Unrealized +23.3%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value ($000) $173 Shares 2,890 Est. Cost $44.36 Unrealized
PAYX Paychex Inc Com 0.1%
Value ($000) $173 Shares 1,366 Est. Cost $112.19 Unrealized +22.3%
CRCL Circle Internet Group Inc. Class A 0.1%
Value ($000) $171 Shares 1,290 Est. Cost $158.24 Unrealized 0.0%
OKE ONEOK, Inc. 0.1%
Value ($000) $170 Shares 2,334 Est. Cost $73.92 Unrealized +1.5%
THO Thor Industries Inc 0.1%
Value ($000) $168 Shares 1,623 Est. Cost $99.20 Unrealized +0.6%
KMB Kimberly Clark Corp Com 0.1%
Value ($000) $166 Shares 1,338 Est. Cost $112.73 Unrealized +12.5%
INTC Intel Corp Com 0.1%
Value ($000) $166 Shares 4,957 Est. Cost $24.73 Unrealized -2.0%
BEP MLP Brookfield Renewable Energy Partner 0.1%
Value ($000) $165 Shares 6,410 Est. Cost $21.74 Unrealized
ADP Automatic Data Processing Inc Com 0.0%
Value ($000) $163 Shares 554 Est. Cost $246.45 Unrealized +20.8%
TGT Target Corp Com 0.0%
Value ($000) $158 Shares 1,757 Est. Cost $63.70 Unrealized +51.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $50.26 Unrealized
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $153 Shares 2,774 Est. Cost $41.26 Unrealized
DHR Danaher Corp Com 0.0%
Value ($000) $151 Shares 762 Est. Cost $231.21 Unrealized -14.2%
MMM 3M Corp Com 0.0%
Value ($000) $146 Shares 940 Est. Cost $72.96 Unrealized +109.9%
UPS United Parcel Svc Inc Cl B Com 0.0%
Value ($000) $144 Shares 1,720 Est. Cost $67.32 Unrealized +30.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value ($000) $143 Shares 3,071 Est. Cost $43.72 Unrealized
TRV Travelers Cos Inc Com St 0.0%
Value ($000) $142 Shares 507 Est. Cost $159.78 Unrealized +66.4%
HPQ HP Inc Com. 0.0%
Value ($000) $138 Shares 5,063 Est. Cost $27.96 Unrealized -6.5%
AGG iShares Barclays Aggregate Bond 0.0%
Value ($000) $138 Shares 1,372 Est. Cost $96.34 Unrealized
PM Philip Morris International 0.0%
Value ($000) $134 Shares 827 Est. Cost $87.26 Unrealized +89.3%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $134 Shares 6,203 Est. Cost $17.75 Unrealized
GEV GE Vernova LLC Com 0.0%
Value ($000) $132 Shares 215 Est. Cost $189.31 Unrealized +219.9%
AMAT Applied Materials Inc Com 0.0%
Value ($000) $130 Shares 634 Est. Cost $151.93 Unrealized +19.0%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $127 Shares 1,955 Est. Cost $40.91 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value ($000) $127 Shares 5,441 Est. Cost $20.42 Unrealized
MCHI iShares MSCI China ETF 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $43.29 Unrealized
VEU Vanguard FTSE All-World Ex 0.0%
Value ($000) $124 Shares 1,743 Est. Cost $51.87 Unrealized
PWR Quanta Services Inc Com 0.0%
Value ($000) $124 Shares 300 Est. Cost $199.88 Unrealized +94.4%
INTU Intuit Corp 0.0%
Value ($000) $123 Shares 180 Est. Cost $498.82 Unrealized +44.2%
HPE Hewlett Packard Enterprise Co. 0.0%
Value ($000) $123 Shares 5,000 Est. Cost $16.09 Unrealized +36.0%
SCHW Schwab Charles Corp Com 0.0%
Value ($000) $122 Shares 1,275 Est. Cost $62.47 Unrealized +51.3%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $120 Shares 743 Est. Cost $147.49 Unrealized +9.4%
EES WisdomTree US SmallCap Earnings ETF 0.0%
Value ($000) $120 Shares 2,143 Est. Cost $43.27 Unrealized
O Realty Income Corporation Com 0.0%
Value ($000) $118 Shares 1,933 Est. Cost $50.15 Unrealized +13.5%
RMD Resmed Inc 0.0%
Value ($000) $109 Shares 400 Est. Cost $220.76 Unrealized +23.3%
PYPL PayPal Holdings Inc Com 0.0%
Value ($000) $109 Shares 1,625 Est. Cost $65.03 Unrealized +8.1%
SHEL Shell PLC ADR 0.0%
Value ($000) $109 Shares 1,521 Est. Cost $66.37 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $108 Shares 1,613 Est. Cost $60.20 Unrealized +19.3%
PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.0%
Value ($000) $108 Shares 2,380 Est. Cost $32.99 Unrealized
ENB Enbridge Inc Com 0.0%
Value ($000) $108 Shares 2,142 Est. Cost $33.28 Unrealized +38.6%
ADM Archer Daniels Midland Co Com 0.0%
Value ($000) $108 Shares 1,804 Est. Cost $62.54 Unrealized -7.6%
MDLZ Mondelez International Inc 0.0%
Value ($000) $106 Shares 1,702 Est. Cost $67.12 Unrealized -5.5%
NFLX Netflix Inc 0.0%
Value ($000) $104 Shares 87 Est. Cost $66.60 Unrealized +83.3%
CME CME Group, Inc. 0.0%
Value ($000) $104 Shares 386 Est. Cost $180.89 Unrealized +49.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $104 Shares 3,816 Est. Cost $37.88 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $104 Shares 1,193 Est. Cost $65.88 Unrealized
CI Cigna Corp New 0.0%
Value ($000) $103 Shares 357 Est. Cost $279.74 Unrealized +4.8%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $101 Shares 2,276 Est. Cost $24.49 Unrealized +75.7%
ARKB Ark 21Shares Bitcoin ETF 0.0%
Value ($000) $99 Shares 2,610 Est. Cost $44.45 Unrealized
ADBE Adobe Systems Inc Com 0.0%
Value ($000) $98 Shares 279 Est. Cost $412.37 Unrealized -13.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $98 Shares 164 Est. Cost $456.64 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $97.40 Unrealized -4.2%
CL Colgate Palmolive Co Com 0.0%
Value ($000) $95 Shares 1,185 Est. Cost $69.73 Unrealized +21.4%
TXN Texas Instruments Inc Com 0.0%
Value ($000) $91 Shares 497 Est. Cost $159.49 Unrealized +21.2%
KMI Kinder Morgan Inc Del Com 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $17.73 Unrealized +52.1%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $89 Shares 1,649 Est. Cost $35.22 Unrealized
CMCSA Comcast Corp New Cl A Com 0.0%
Value ($000) $89 Shares 2,825 Est. Cost $39.86 Unrealized -16.8%
XLI Industrial Select Sector SPDR 0.0%
Value ($000) $89 Shares 575 Est. Cost $101.38 Unrealized
CB Chubb Limited 0.0%
Value ($000) $88 Shares 313 Est. Cost $198.64 Unrealized +38.5%
SNY SANOFI Sponsored ADR 0.0%
Value ($000) $87 Shares 1,848 Est. Cost $49.91 Unrealized
VOT Vanguard Mid-Cap Growth Index ETF 0.0%
Value ($000) $86 Shares 293 Est. Cost $243.47 Unrealized
AHR American Healthcare Reit Inc common stock 0.0%
Value ($000) $85 Shares 2,012 Est. Cost $28.42 Unrealized
MAS Masco Corp Com 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $55.30 Unrealized +26.4%
WMB Williams Company Inc 0.0%
Value ($000) $84 Shares 1,322 Est. Cost $36.68 Unrealized +57.6%
SCZ iShares Tr MSCI EAFE Small Cap 0.0%
Value ($000) $84 Shares 1,089 Est. Cost $57.20 Unrealized
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $81 Shares 711 Est. Cost $88.72 Unrealized
GIS General Mills Inc Com 0.0%
Value ($000) $79 Shares 1,557 Est. Cost $67.86 Unrealized -27.1%
IJJ iShares S&P Midcap 400/Value Fund 0.0%
Value ($000) $78 Shares 600 Est. Cost $100.93 Unrealized
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $78 Shares 558 Est. Cost $129.37 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $77 Shares 330 Est. Cost $168.59 Unrealized +40.4%
TT Trane Technologies PLC Class A 0.0%
Value ($000) $76 Shares 179 Est. Cost $267.07 Unrealized +59.7%
GEL Genesis Energy LP 0.0%
Value ($000) $75 Shares 4,500 Est. Cost $10.32 Unrealized
IEMG iShares Core MSCI Emerging Mkts ETF 0.0%
Value ($000) $74 Shares 1,124 Est. Cost $47.59 Unrealized
SPG Simon Property Group Inc Com 0.0%
Value ($000) $73 Shares 390 Est. Cost $139.48 Unrealized +21.2%
EXC Exelon Corp Com 0.0%
Value ($000) $72 Shares 1,599 Est. Cost $37.24 Unrealized +16.5%
VIOG Vanguard S&P Small Cap 600 Growth ETF 0.0%
Value ($000) $71 Shares 586 Est. Cost $119.78 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $71 Shares 145 Est. Cost $394.38 Unrealized +35.4%
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $70 Shares 720 Est. Cost $71.44 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $70 Shares 2,034 Est. Cost $37.79 Unrealized
GABC German Amern Bancorp Inc 0.0%
Value ($000) $68 Shares 1,728 Est. Cost $39.58 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $68 Shares 610 Est. Cost $73.07 Unrealized +53.7%
VLO Valero Energy Com 0.0%
Value ($000) $67 Shares 392 Est. Cost $125.56 Unrealized +17.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $67 Shares 982 Est. Cost $49.88 Unrealized
ECL Ecolab Inc Com 0.0%
Value ($000) $65 Shares 239 Est. Cost $187.21 Unrealized +44.4%
MFC Manulife Financial Corp Com 0.0%
Value ($000) $65 Shares 2,078 Est. Cost $20.01 Unrealized +54.1%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $64 Shares 800 Est. Cost $60.29 Unrealized
STM STMicroelectronics NV ADR 0.0%
Value ($000) $64 Shares 2,250 Est. Cost $42.87 Unrealized
EW Edwards Lifesciences Corp Com 0.0%
Value ($000) $63 Shares 815 Est. Cost $80.36 Unrealized -2.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $62 Shares 676 Est. Cost $88.97 Unrealized +1.3%
VONG Vanguard Russell 1000 Growth Index Fd 0.0%
Value ($000) $60 Shares 500 Est. Cost $68.44 Unrealized
XLY Consumer Discretionary SPDR 0.0%
Value ($000) $60 Shares 250 Est. Cost $160.98 Unrealized
BEPC Brookfield Renewable Corp Cl A Ex Sub Vtg 0.0%
Value ($000) $59 Shares 1,711 Est. Cost $28.96 Unrealized +16.5%
FEX First Trust Large Cap Core AlphaDEX ETF 0.0%
Value ($000) $57 Shares 490 Est. Cost $99.24 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $57 Shares 300 Est. Cost $147.14 Unrealized +38.5%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $56 Shares 522 Est. Cost $106.49 Unrealized
IWP iShares Russell Mid-Cap Growth Index 0.0%
Value ($000) $55 Shares 383 Est. Cost $91.35 Unrealized
PCAR Paccar Inc Com 0.0%
Value ($000) $54 Shares 554 Est. Cost $95.46 Unrealized +1.5%
GSLC Goldman Sachs ActiveBeta US LgCp Eq ETF 0.0%
Value ($000) $54 Shares 417 Est. Cost $84.23 Unrealized
RELX Relx PLC ADR 0.0%
Value ($000) $54 Shares 1,126 Est. Cost $45.87 Unrealized
CVS CVS Health Corp Com 0.0%
Value ($000) $53 Shares 706 Est. Cost $47.97 Unrealized +41.4%
LII Lennox Intl Inc 0.0%
Value ($000) $53 Shares 100 Est. Cost $352.69 Unrealized +64.7%
RSG Republic Svcs Inc 0.0%
Value ($000) $53 Shares 230 Est. Cost $185.14 Unrealized +26.0%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $52 Shares 2,264 Est. Cost $22.36 Unrealized
AZN Astrazeneca PLC ADR 0.0%
Value ($000) $52 Shares 681 Est. Cost $77.99 Unrealized
VBR Vanguard Small Cap Value ETF 0.0%
Value ($000) $51 Shares 245 Est. Cost $164.10 Unrealized
CARR Carrier Global Corporation 0.0%
Value ($000) $51 Shares 847 Est. Cost $57.29 Unrealized +18.1%
OXY Occidental Petroleum 0.0%
Value ($000) $50 Shares 1,065 Est. Cost $58.18 Unrealized -23.1%
IWS iShares Russell Mid-Cap Value Index 0.0%
Value ($000) $49 Shares 350 Est. Cost $104.34 Unrealized
MSTR Strategy Inc Class A 0.0%
Value ($000) $48 Shares 150 Est. Cost $142.97 Unrealized +159.5%
NEAR iShares Short Maturity Bond ETF 0.0%
Value ($000) $48 Shares 934 Est. Cost $49.89 Unrealized
FCX Freeport-McMoran Inc 0.0%
Value ($000) $48 Shares 1,215 Est. Cost $40.72 Unrealized +6.1%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $48 Shares 500 Est. Cost $94.15 Unrealized -0.2%
NOW ServiceNow, Inc. 0.0%
Value ($000) $47 Shares 51 Est. Cost $173.36 Unrealized +7.7%
EOG EOG Resources Inc Com 0.0%
Value ($000) $47 Shares 417 Est. Cost $119.25 Unrealized -1.1%
ACN Accenture PLC Cl A 0.0%
Value ($000) $46 Shares 185 Est. Cost $344.50 Unrealized -24.4%
APH Amphenol Corp New Cl A 0.0%
Value ($000) $43 Shares 350 Est. Cost $81.39 Unrealized +34.4%
DD Dupont De Nemours Inc 0.0%
Value ($000) $43 Shares 550 Est. Cost $29.71 Unrealized +4.8%
CCJ Cameco Corporation 0.0%
Value ($000) $42 Shares 500 Est. Cost $35.17 Unrealized +120.1%
ERTH Invesco Cleantech ETF 0.0%
Value ($000) $41 Shares 870 Est. Cost $44.28 Unrealized
EWC iShares Inc MSCI CDA Index Fd 0.0%
Value ($000) $40 Shares 800 Est. Cost $33.46 Unrealized
IXUS ishares Core MSCI Total Intl Stock ETF 0.0%
Value ($000) $39 Shares 475 Est. Cost $77.31 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $37 Shares 175 Est. Cost $134.07 Unrealized +36.6%
SPSB SPDR Portfolio Short Term Corp Bond ETF 0.0%
Value ($000) $37 Shares 1,210 Est. Cost $29.32 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $35 Shares 300 Est. Cost $114.42 Unrealized +0.8%
C Citigroup Inc Com New 0.0%
Value ($000) $35 Shares 340 Est. Cost $40.46 Unrealized +132.6%
XLP Select Sector SPDR Tr Cnsmr Staples 0.0%
Value ($000) $34 Shares 439 Est. Cost $68.81 Unrealized
SMR NuScale Power Corporation 0.0%
Value ($000) $34 Shares 950 Est. Cost $39.85 Unrealized 0.0%
FRME First Merchants Corp Com 0.0%
Value ($000) $34 Shares 902 Est. Cost $27.26 Unrealized +44.0%
DRLL Strive U S Energy ETF 0.0%
Value ($000) $33 Shares 1,140 Est. Cost $30.08 Unrealized
HAL Halliburton Co Com 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $36.99 Unrealized -40.9%
PSTG Pure Storage Inc Class A 0.0%
Value ($000) $31 Shares 375 Est. Cost $37.08 Unrealized +79.3%
HSY Hershey Foods Corp Com 0.0%
Value ($000) $31 Shares 165 Est. Cost $205.43 Unrealized -12.5%
ALC Alcon Inc 0.0%
Value ($000) $31 Shares 414 Est. Cost $79.81 Unrealized +4.6%
IEF iShares Barclays 7-10 year Treas Bond Fund 0.0%
Value ($000) $31 Shares 318 Est. Cost $93.95 Unrealized
MRSH Marsh & McLennan CO Inc Com 0.0%
Value ($000) $30 Shares 151 Est. Cost $198.03 Unrealized +3.0%
KIDS OrthoPediatrics Corp. 0.0%
Value ($000) $30 Shares 1,616 Est. Cost $30.62 Unrealized -32.8%
IGM iShares Expanded Tech Sector ETF 0.0%
Value ($000) $30 Shares 237 Est. Cost $95.94 Unrealized
GSK GSK PLC ADR 0.0%
Value ($000) $29 Shares 675 Est. Cost $35.41 Unrealized
SLDP Solid Power Inc 0.0%
Value ($000) $29 Shares 8,350 Est. Cost $1.58 Unrealized +138.3%
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $28 Shares 458 Est. Cost $53.25 Unrealized
NVO Novo-Nordisk AS ADR 0.0%
Value ($000) $27 Shares 491 Est. Cost $142.74 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $27 Shares 35 Est. Cost $557.26 Unrealized +26.2%
VYMI Vanguard Int'l High Div Yield Index ETF 0.0%
Value ($000) $27 Shares 317 Est. Cost $84.68 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $27 Shares 42 Est. Cost $482.96 Unrealized +25.7%
ALL Allstate Corp 0.0%
Value ($000) $27 Shares 124 Est. Cost $112.94 Unrealized +77.3%
QS QuantumScape Corp 0.0%
Value ($000) $26 Shares 2,150 Est. Cost $6.16 Unrealized +58.3%
CGGR Capital Group Growth ETF 0.0%
Value ($000) $26 Shares 602 Est. Cost $34.79 Unrealized
ITA iShares US Aerospace & Defense ETF 0.0%
Value ($000) $26 Shares 125 Est. Cost $126.60 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $26 Shares 150 Est. Cost $146.88 Unrealized +14.8%
LKFN Lakeland Finl Corp Common 0.0%
Value ($000) $26 Shares 400 Est. Cost $47.62 Unrealized +33.7%
MU Micron Technology Inc 0.0%
Value ($000) $26 Shares 153 Est. Cost $100.92 Unrealized +26.7%
Eaton Vance Tax-Adv Global Dividend Income 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $18.22 Unrealized
BTCW WisdomTree Bitcoin ETF 0.0%
Value ($000) $25 Shares 207 Est. Cost $75.14 Unrealized
MPC Marathon Petroleum Corp Com 0.0%
Value ($000) $25 Shares 130 Est. Cost $132.62 Unrealized +31.6%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $25 Shares 100 Est. Cost $200.85 Unrealized
IGSB iShares 1-3 Year Credit Bond ETF 0.0%
Value ($000) $24 Shares 461 Est. Cost $52.76 Unrealized
CGDV Capital Group Dividend Value ETF 0.0%
Value ($000) $24 Shares 560 Est. Cost $33.00 Unrealized
WAT Waters Corp Com 0.0%
Value ($000) $22 Shares 73 Est. Cost $328.72 Unrealized -8.2%
VCIT Vanguard Intermediate-Term Corp. Bond ETF 0.0%
Value ($000) $22 Shares 260 Est. Cost $80.96 Unrealized
CGGO Capital Group Gbl Growth Eqty ETF 0.0%
Value ($000) $21 Shares 605 Est. Cost $30.15 Unrealized
DGRW WisdomTree US Quality Div Growth ETF 0.0%
Value ($000) $20 Shares 227 Est. Cost $82.60 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $20 Shares 515 Est. Cost $58.48 Unrealized -23.0%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $20 Shares 238 Est. Cost $61.45 Unrealized +19.6%
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 760 Est. Cost $36.04 Unrealized -31.9%
BDX Becton Dickinson & CO Com 0.0%
Value ($000) $19 Shares 104 Est. Cost $242.58 Unrealized -24.1%
CEG Constellation Energy Corp 0.0%
Value ($000) $19 Shares 58 Est. Cost $188.35 Unrealized +71.0%
IVE IShares S&P 500 Value ETF 0.0%
Value ($000) $19 Shares 92 Est. Cost $173.89 Unrealized
KEY Keycorp New Com 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $9.75 Unrealized +86.5%
DWS Municipal Income Trust 0.0%
Value ($000) $19 Shares 2,028 Est. Cost $7.70 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $19 Shares 53 Est. Cost $278.76 Unrealized +23.2%
BIP Brookfield Infrastructure LP 0.0%
Value ($000) $18 Shares 562 Est. Cost $29.40 Unrealized
IYG iShares US Financial Services ETF 0.0%
Value ($000) $18 Shares 201 Est. Cost $110.47 Unrealized
PZZA Papa Johns Intl Inc 0.0%
Value ($000) $17 Shares 359 Est. Cost $44.95 Unrealized 0.0%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $17 Shares 93 Est. Cost $86.74 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $16 Shares 11 Est. Cost $1877.74 Unrealized -19.9%
FPX First Trust US Equity Opportunities ETF 0.0%
Value ($000) $16 Shares 99 Est. Cost $110.19 Unrealized
AMT American Tower Corporation 0.0%
Value ($000) $16 Shares 85 Est. Cost $169.43 Unrealized +20.7%
SNA Snap On Tools Corp Com 0.0%
Value ($000) $16 Shares 47 Est. Cost $253.68 Unrealized +27.6%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $16 Shares 550 Est. Cost $29.29 Unrealized
PHG Koninklijke Phillips Electrs NV ADR 0.0%
Value ($000) $16 Shares 588 Est. Cost $25.20 Unrealized
EXE Chesapeake Energy Corp 0.0%
Value ($000) $16 Shares 150 Est. Cost $77.05 Unrealized +28.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $16 Shares 263 Est. Cost $45.75 Unrealized +20.5%
GXC SPDR S&P China ETF 0.0%
Value ($000) $16 Shares 150 Est. Cost $71.55 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $16 Shares 110 Est. Cost $136.16 Unrealized +3.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $62.48 Unrealized -46.5%
FTV Fortive Corp 0.0%
Value ($000) $15 Shares 301 Est. Cost $59.47 Unrealized -17.3%
CAG Conagra Inc Com 0.0%
Value ($000) $15 Shares 800 Est. Cost $27.08 Unrealized -31.0%
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $14 Shares 48 Est. Cost $241.77 Unrealized
IJS iShares S&P Smallcap 600/Value Fund 0.0%
Value ($000) $14 Shares 128 Est. Cost $89.22 Unrealized
SHY iShares Lehman 1-3 Year Treasury Bond 0.0%
Value ($000) $14 Shares 170 Est. Cost $80.97 Unrealized
RCI Rogers Communications Inc Cl B Com 0.0%
Value ($000) $14 Shares 400 Est. Cost $41.95 Unrealized -17.9%
RFIL RF Industries Ltd 0.0%
Value ($000) $14 Shares 1,675 Est. Cost $4.57 Unrealized +62.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 35 Est. Cost $460.83 Unrealized -9.3%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $13 Shares 100 Est. Cost $249.26 Unrealized -36.8%
KD Kyndryl Hldgs Inc 0.0%
Value ($000) $13 Shares 427 Est. Cost $14.83 Unrealized +131.6%
DLTR Dollar Tree Stores Inc Com 0.0%
Value ($000) $13 Shares 135 Est. Cost $136.03 Unrealized -21.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $13 Shares 185 Est. Cost $68.08 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $13 Shares 72 Est. Cost $166.65 Unrealized 0.0%
XLB Materials Select Sector SPDR 0.0%
Value ($000) $12 Shares 138 Est. Cost $78.55 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $12 Shares 25 Est. Cost $531.14 Unrealized -12.5%
WY Weyerhaeuser Corp Com 0.0%
Value ($000) $12 Shares 489 Est. Cost $30.62 Unrealized -17.7%
BMNR BitMine Immersion Tecnologies Inc 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.65 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $12 Shares 9 Est. Cost $1136.24 Unrealized +20.1%
PNC PNC Financial Services Group Com 0.0%
Value ($000) $12 Shares 58 Est. Cost $115.08 Unrealized +70.1%
VSS Vanguard FTSE All World ex-US SmCp ETF 0.0%
Value ($000) $12 Shares 81 Est. Cost $115.02 Unrealized
IJT iShares S&P SmallCap 600 Growth 0.0%
Value ($000) $11 Shares 75 Est. Cost $130.73 Unrealized
DG Dollar General Corp. 0.0%
Value ($000) $10 Shares 100 Est. Cost $141.69 Unrealized -23.1%
PH Parker Hannifin Corp Com 0.0%
Value ($000) $10 Shares 13 Est. Cost $493.54 Unrealized +48.9%
AMP Ameriprise Finl Inc Com 0.0%
Value ($000) $10 Shares 20 Est. Cost $526.39 Unrealized -3.1%
CNI Canadian National Railway Co 0.0%
Value ($000) $10 Shares 104 Est. Cost $109.31 Unrealized -12.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $10 Shares 122 Est. Cost $75.15 Unrealized
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $10 Shares 75 Est. Cost $101.87 Unrealized
DOW Dow Inc 0.0%
Value ($000) $9 Shares 405 Est. Cost $46.98 Unrealized -48.2%
CNC Centene Corp 0.0%
Value ($000) $9 Shares 260 Est. Cost $73.30 Unrealized -58.8%
DAC Danaos Corporation 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.28 Unrealized +48.0%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $9 Shares 155 Est. Cost $51.99 Unrealized
TU TELUS Corp 0.0%
Value ($000) $9 Shares 560 Est. Cost $17.62 Unrealized -7.9%
QSR Restaurant Brands Int'l Inc 0.0%
Value ($000) $8 Shares 127 Est. Cost $71.81 Unrealized -8.4%
LUV Southwest Airlines CO Com 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.88 Unrealized +5.0%
VLTO Veralto Corp 0.0%
Value ($000) $8 Shares 74 Est. Cost $105.00 Unrealized +0.2%
RVNU Xtrackers Muni Infrastructure Rev Bond ETF 0.0%
Value ($000) $8 Shares 313 Est. Cost $24.67 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $7 Shares 33 Est. Cost $156.02 Unrealized +43.4%
COR Cencora Inc 0.0%
Value ($000) $7 Shares 23 Est. Cost $233.11 Unrealized +25.9%
MOAT VanEck Morningstar Wide Moat ETF 0.0%
Value ($000) $7 Shares 72 Est. Cost $84.88 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6 Shares 33 Est. Cost $153.62 Unrealized +18.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $6 Shares 14 Est. Cost $468.46 Unrealized -4.3%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $6 Shares 40 Est. Cost $208.23 Unrealized -13.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $6 Shares 350 Est. Cost $13.79 Unrealized +20.0%
NDAQ NASDAQ, Inc. 0.0%
Value ($000) $6 Shares 69 Est. Cost $67.05 Unrealized +37.4%
SOLV Solventum Corp 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.70 Unrealized +20.8%
HUBB Hubbell Inc 0.0%
Value ($000) $6 Shares 13 Est. Cost $377.50 Unrealized +13.4%
BAX Baxter International 0.0%
Value ($000) $5 Shares 234 Est. Cost $40.15 Unrealized -37.2%
AIRR First Trust RBA Amer Indst Ren ETF 0.0%
Value ($000) $5 Shares 55 Est. Cost $57.84 Unrealized
WEN Wendys Co 0.0%
Value ($000) $5 Shares 541 Est. Cost $20.88 Unrealized -50.8%
IP International Paper Co Com 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.68 Unrealized +56.4%
JBS JBS NV Ordinary Shares - Class A 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.58 Unrealized 0.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.34 Unrealized
NGG National Grid PLC ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $59.41 Unrealized
WLKP Westlake Chemical Partners LP 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.75 Unrealized
SCI Service Corp International Com 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.80 Unrealized -2.5%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.03 Unrealized
NWL Newell Brands Inc Com 0.0%
Value ($000) $4 Shares 750 Est. Cost $8.83 Unrealized -37.6%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.17 Unrealized
MNKD Mankind Corp. Com. 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.49 Unrealized -2.4%
PEG Public Service Enterprise Group Inc. 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.29 Unrealized -3.0%
CLX Clorox CO Com 0.0%
Value ($000) $4 Shares 30 Est. Cost $139.91 Unrealized -12.6%
LIT Global X Lithium & Battery Tech ETF 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.17 Unrealized
Unilever PLC ADR 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.28 Unrealized
CRDO Credo Technology Group Holding Ltd Com Stk 0.0%
Value ($000) $3 Shares 22 Est. Cost $49.69 Unrealized +146.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.46 Unrealized -11.3%
BIPC Brookfield Infrastructure Corp Sub Vtg A 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.13 Unrealized -0.6%
AWK American Water Works Company Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $137.26 Unrealized +2.0%
SLB SLB Limited 0.0%
Value ($000) $2 Shares 72 Est. Cost $54.41 Unrealized -36.9%
GERN Geron Corp 0.0%
Value ($000) $2 Shares 1,736 Est. Cost $2.71 Unrealized -50.9%
BKSY BlackSky Technology Inc Com Stk Cl A 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.57 Unrealized +127.5%
DBRG Digitalbridge Group Inc Cl A New 0.0%
Value ($000) $2 Shares 187 Est. Cost $16.39 Unrealized -31.9%
XIFR NextEra Energy Partners LP 0.0%
Value ($000) $2 Shares 215 Est. Cost $50.66 Unrealized -80.9%
IEP Icahn Enterprises L.P 0.0%
Value ($000) $2 Shares 257 Est. Cost $18.23 Unrealized
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.27 Unrealized
GEHC GE Healthcare Technologies Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.95 Unrealized +0.8%
IYW iShares US Technology ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $151.67 Unrealized
TROW T Rowe Price Group Inc Com 0.0%
Value ($000) $2 Shares 17 Est. Cost $100.34 Unrealized +2.5%
AVY Avery Dennison Corp Com 0.0%
Value ($000) $2 Shares 10 Est. Cost $209.91 Unrealized -18.7%
BIIB Biogen Inc Com 0.0%
Value ($000) $1 Shares 10 Est. Cost $267.47 Unrealized -49.5%
CREX Creative Realities Inc 0.0%
Value ($000) $1 Shares 570 Est. Cost $3.36 Unrealized -21.2%
DEO DEO PLC ADR 0.0%
Value ($000) $1 Shares 12 Est. Cost $139.25 Unrealized
DKNG Draftkings Inc New Cl A 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.54 Unrealized +50.1%
VTRS Viatris Inc 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.37 Unrealized +2.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.19 Unrealized +9.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $13.62 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.21 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.04 Unrealized -77.4%
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.54 Unrealized +45.0%
KSS Kohls Corp Com 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.24 Unrealized -47.2%
Workhorse Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized